| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,806 | -9.2% |
| 1Q26 | 21,885 | -0.5% |
| 4Q25 | 15,730 | -18.8% |
| 3Q25 | 21,927 | +4.7% |
| 2Q25 | 17,409 | -25.8% |
| 1Q25 | 21,990 | +4.2% |
| 4Q24 | 19,368 | -4.8% |
| 3Q24 | 20,947 | -5.0% |
| 2Q24 | 23,452 | +15.8% |
| 1Q24 | 21,112 | +7.2% |
| 4Q23 | 20,334 | -4.8% |
| 3Q23 | 22,054 | -0.5% |
| 2Q23 | 20,248 | +1.9% |
| 1Q23 | 19,691 | +1.1% |
| 4Q22 | 21,358 | +4.6% |
| 3Q22 | 22,173 | +0.1% |
| 2Q22 | 19,865 | +3.9% |
| 1Q22 | 19,474 | -2.5% |
| 4Q21 | 20,418 | +0.1% |
| 3Q21 | 22,159 | +6.2% |
| 2Q21 | 19,119 | +2.9% |
| 1Q21 | 19,971 | -5.5% |
| 4Q20 | 20,388 | -5.5% |
| 3Q20 | 20,860 | +1.7% |
| 2Q20 | 18,574 | -7.6% |
| 1Q20 | 21,143 | -2.1% |
| 4Q19 | 21,564 | -7.0% |
| 3Q19 | 20,510 | -2.6% |
| 2Q19 | 20,098 | -12.5% |
| 1Q19 | 21,606 | +10.7% |
| 4Q18 | 23,189 | +26.9% |
| 3Q18 | 21,055 | +5.8% |
| 2Q18 | 22,975 | +23.9% |
| 1Q18 | 19,526 | +13.0% |
| 4Q17 | 18,280 | +7.2% |
| 3Q17 | 19,907 | +18.7% |
| 2Q17 | 18,539 | +13.8% |
| 1Q17 | 17,281 | - |
| 4Q16 | 17,055 | -9.2% |
| 3Q16 | 16,768 | - |
| 2Q16 | 16,284 | - |
| 4Q15 | 18,776 | - |